Coty

Preço: 2.07

Empresa e modelo de negócios

Coty Inc. is a global beauty company specializing in cosmetics, skincare, fragrances, and hair color. Its core products include makeup brands such as CoverGirl and Rimmel, as well as fragrances under licenses for brands like Calvin Klein and Gucci. Major business segments consist of Consumer Beauty, Luxury, and Professional Beauty, with revenue primarily generated from retail sales and e-commerce channels. The company focuses on innovation and brand development to enhance its market position.

Perfil de investimento

The investment profile of Coty suggests it may be more suitable for value investors seeking potential recovery in a challenging market environment. The company's recent performance indicates significant volatility and risk, which may deter growth-focused investors. Given the lack of dividends and the current financial challenges, a balanced approach may be prudent for those considering exposure to the consumer staples sector.

Site oficial

Métricas fundamentais (experimental)

EPS (TTM) — lucro por ação dos últimos 12 meses, $: -0.62 Risco
Receita QoQ — crescimento da receita trimestre contra trimestre: -23.7% ↓
Surpresa de EPS: -3070.3% pior que o esperado
Volatilidade 20d: 3.4% estável

Dados FMP / FinFeed atualizados: 2026-06-11

Rec.: Vender Potencial: 20 Risco: 80 Atualizado: 2026-06-13 02:37

Como a recomendação funciona

Por que a IA pensa assim:

Weak fundamentals and negative momentum raise significant concerns.

Acompanhar no portfólio

Gráfico de preço

Recomendação da IA Previsão do analista Evento de calendário Sinal positivo Sinal negativo Neutro / atualização Manter / informativo B My buy S My sell

Mudanças na recomendação da IA

Data	Antes	Depois	Motivo
2026-05-08 15:25	—	Vender	scenario_deterioration
2026-05-08 05:39	Vender	Vender	Компания Coty демонстрирует нестабильные результаты, с отрицательным EPS и значительным падением за последние 120 дней. Однако недавний рост выручки и положительная динамика за последние 20 дней могут свидетельствовать о
2026-03-19 07:44	Manter	Vender	scenario_deterioration
2026-03-11 05:34	Vender	Manter	Компания Coty демонстрирует значительное снижение цены акций за последние месяцы, а отрицательный EPS указывает на финансовые трудности. Учитывая высокие риски и негативные тренды, рекомендуется продавать.
2026-02-08 08:41	—	Vender	Компания Coty демонстрирует значительное падение котировок за последние месяцы, что указывает на высокие риски. Отсутствие данных о прибыли и выручке также вызывает сомнения в стабильности бизнеса.

Previsões de analistas

Data	Analista	Action	Alvo	Preço na época
2026-05-07 13:17	Morgan Stanley	Preço-alvo elevado	2.25 → 2.5	2.485
2026-04-14 12:53	Barclays	Preço-alvo reduzido	2.5 → 2	2.314
2026-02-09 14:29	RBC Capital	Preço-alvo reduzido	10 → 8	2.495
2026-02-09 12:45	Morgan Stanley	Preço-alvo reduzido	4.25 → 3.5	2.66
2026-02-09 12:08	Canaccord Genuity	Preço-alvo reduzido	3.5 → 2.5	2.64
2026-02-09 12:01	Goldman Sachs	Preço-alvo reduzido	3.8 → 2.5	2.66
2026-02-09 10:18	Barclays	Preço-alvo reduzido	3 → 2.5	2.66
2026-02-02 11:37	Canaccord Genuity	Preço-alvo reduzido	4 → 3.5	3.17
2026-01-16 15:09	Barclays	Preço-alvo reduzido	3.5 → 3	3.095
2026-01-14 11:31	Jefferies	Atualizar	— → 3.5	3.19

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